Innovator U.S. Equity Buffer ETF - February (BFEB)
BATS: BFEB · IEX Real-Time Price · USD
40.82
-0.14 (-0.34%)
At close: Jul 19, 2024, 4:00 PM
40.89
+0.07 (0.17%)
After-hours: Jul 20, 2024, 12:57 PM EDT

BFEB Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust98.72%4,419
2n/aDeposits With Broker For Short Positions4.88%n/a
3n/aOption on SPDR® S&P 500 ETF Trust1.03%4,419
4n/aUs Bank Mmda - Usbgfs 90.25%617,400
5n/aOption on SPDR® S&P 500 ETF Trust-0.57%4,419
6n/aOption on SPDR® S&P 500 ETF Trust-4.31%4,419
As of Jul 18, 2024